Latest Black Creek Investment Management Inc. Stock Portfolio
Black Creek Investment Management Inc. Performance:
2025 Q2: 7.79%YTD: -0.82%2024: 5.72%
Performance for 2025 Q2 is 7.79%, and YTD is -0.82%, and 2024 is 5.72%.
About Black Creek Investment Management Inc. and 13F Hedge Fund Stock Holdings
Black Creek Investment Management Inc. is a hedge fund based in Canada. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.1 Billions. In it's latest 13F Holdings report, Black Creek Investment Management Inc. reported an equity portfolio of $2.2 Billions as of 30 Jun, 2025.
The top stock holdings of Black Creek Investment Management Inc. are ELAN, HOLX, . The fund has invested 12.7% of it's portfolio in ELANCO ANIMAL HEALTH INC and 12.1% of portfolio in HOLOGIC INC.
They significantly reduced their stock positions in ICICI BANK LIMITED (IBN), NUTRIEN LTD and CENCORA INC (ABC). Black Creek Investment Management Inc. opened new stock positions in TEXAS INSTRS INC (TXN) and CEMEX SAB DE CV (CX). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), BROWN FORMAN CORP and CRITEO S A (CRTO).
The top stock holdings of Black Creek Investment Management Inc. are ELAN, HOLX, . The fund has invested 12.7% of it's portfolio in ELANCO ANIMAL HEALTH INC and 12.1% of portfolio in HOLOGIC INC.
They significantly reduced their stock positions in ICICI BANK LIMITED (IBN), NUTRIEN LTD and CENCORA INC (ABC). Black Creek Investment Management Inc. opened new stock positions in TEXAS INSTRS INC (TXN) and CEMEX SAB DE CV (CX). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), BROWN FORMAN CORP and CRITEO S A (CRTO).
Black Creek Investment Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Black Creek Investment Management Inc. made a return of 7.79% in the last quarter. In trailing 12 months, it's portfolio return was 2.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| texas instrs inc | 602,928 |
| cemex sab de cv | 109,903 |
New stocks bought by Black Creek Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| lam research corp | 358 |
| brown forman corp | 185 |
| criteo s a | 60.5 |
| fiserv inc | 48.81 |
| hologic inc | 26.05 |
| figs inc | 18.92 |
| cdw corp | 16.98 |
| booz allen hamilton hldg cor | 0.31 |
Additions to existing portfolio by Black Creek Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| icici bank limited | -80.06 |
| nutrien ltd | -58.51 |
| cencora inc | -26.91 |
| fomento economico mexicano s | -18.97 |
| fti consulting inc | -15.83 |
| paypal hldgs inc | -14.63 |
| nice ltd | -14.32 |
| baidu inc | -13.11 |
Black Creek Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| varex imaging corp | -9,726,120 |
| booking holdings inc | -245,800 |
Black Creek Investment Management Inc. got rid off the above stocks
Sector Distribution
Black Creek Investment Management Inc. has about 37.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.5 |
| Healthcare | 24.8 |
| Industrials | 15.2 |
| Consumer Defensive | 8.4 |
| Financial Services | 8 |
| Technology | 4.6 |
Market Cap. Distribution
Black Creek Investment Management Inc. has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.9 |
| LARGE-CAP | 33.9 |
| MID-CAP | 27.8 |
Stocks belong to which Index?
About 33.6% of the stocks held by Black Creek Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.4 |
| S&P 500 | 24.8 |
| RUSSELL 2000 | 8.8 |
Black Creek Investment Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Black Creek Investment Management Inc.
Black Creek Investment Management Inc. has 26 stocks in it's portfolio. About 83.1% of the portfolio is in top 10 stocks. FCN proved to be the most loss making stock for the portfolio. ELAN was the most profitable stock for Black Creek Investment Management Inc. last quarter.
Last Reported on: 11 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ELAN | elanco animal health inc | 12.71 | 19,250,800 | 274,902,000 | reduced | -12.67 | ||
Historical Trend of ELANCO ANIMAL HEALTH INC Position Held By Black Creek Investment Management Inc.What % of Portfolio is ELAN?:Number of ELAN shares held:Change in No. of Shares Held: | ||||||||
| HOLX | hologic inc | 12.13 | 4,027,830 | 262,453,000 | added | 26.05 | ||
| nice ltd | 10.99 | 1,407,300 | 237,706,000 | reduced | -14.32 | |||
| BAH | booz allen hamilton hldg cor | 8.71 | 1,809,450 | 188,418,000 | added | 0.31 | ||
| PSMT | pricesmart inc | 8.44 | 1,737,960 | 182,555,000 | reduced | -8.56 | ||
| PYPL | paypal hldgs inc | 7.99 | 2,325,630 | 172,841,000 | reduced | -14.63 | ||
| baidu inc | 7.11 | 1,792,430 | 153,719,000 | reduced | -13.11 | |||
| GIKLY | grifols s a | 5.25 | 12,569,600 | 113,630,000 | reduced | -0.96 | ||
| FCN | fti consulting inc | 5.21 | 697,890 | 112,709,000 | reduced | -15.83 | ||
| brown forman corp | 4.60 | 3,701,880 | 99,617,500 | added | 185 | |||
| nutrien ltd | 4.04 | 1,504,760 | 87,506,400 | reduced | -58.51 | |||
| FMX | fomento economico mexicano s | 3.82 | 803,181 | 82,711,600 | reduced | -18.97 | ||
| CDW | cdw corp | 3.02 | 366,115 | 65,384,500 | added | 16.98 | ||
| ARMK | aramark | 1.31 | 679,019 | 28,430,500 | reduced | -1.42 | ||
| UBER | uber technologies inc | 0.99 | 228,608 | 21,329,100 | reduced | -7.44 | ||
| GOOG | alphabet inc | 0.93 | 114,611 | 20,197,900 | reduced | -8.27 | ||
| fiserv inc | 0.87 | 109,091 | 18,808,400 | added | 48.81 | |||
| LRCX | lam research corp | 0.53 | 118,269 | 11,512,300 | added | 358 | ||
| ABC | cencora inc | 0.52 | 37,140 | 11,136,400 | reduced | -26.91 | ||
| FIGS | figs inc | 0.37 | 1,418,690 | 8,001,420 | added | 18.92 | ||
